XEOTECH LIMITED

Company number 07388522 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £11,892 Total assets 2017: £10,200 Total assets 2018: £71,315 Total assets 2019: £88,423 Total assets 2020: £116,001 Total assets 2021: £63,332 Total assets 2023: £56,644 Total assets 2024: £146,151 Total assets 2025: £97,009 Total assets Net assets 2016: £3,987 Net assets 2016: £3,987 Net assets 2017: £3,532 Net assets 2018: £11,313 Net assets 2019: £19,330 Net assets 2020: £24,131 Net assets 2024: £9,029 Net assets 2025: -£20,991 Net assets Total liabilities 2016: -£7,905 Total liabilities 2018: -£60,002 Total liabilities 2019: -£69,093 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£87,122 Total liabilities 2025: -£73,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,009 -£73,702 -£20,991 2
2024-03-31 £146,151 -£87,122 £9,029 2
2023-03-31 £56,644 -£50,000
2021-12-31 £63,332 -£50,000
2020-12-31 £116,001 -£50,000 £24,131
2019-12-31 £88,423 -£69,093 £19,330
2018-12-31 £71,315 -£60,002 £11,313
2017-09-30 £10,200 £3,532
2016-09-30 £3,987
2016-09-28 £11,892 -£7,905 £3,987 £977
2015-09-30 £170 -£12,053 -£11,883 £170
2014-09-30 £21,686 -£37,385 -£15,699 £13,575
2013-09-30 £8,794 -£32,050 -£23,256 £1,058
2012-09-30 £288 -£1,109 -£821 £47
2011-09-30 £400 -£1,109 -£709 £78

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.